| 产品代码 |
产品名称 |
净值日期 |
单位净值 |
累计单位净值 |
资产净值(元) |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240719 |
1.03160385 |
1.03160385 |
33460070.97 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240712 |
1.03014400 |
1.03014400 |
33412720.52 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240705 |
1.02887343 |
1.02887343 |
33371509.74 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240628 |
1.02778013 |
1.02778013 |
33336048.56 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240621 |
1.02679873 |
1.02679873 |
33304216.88 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240614 |
1.02505035 |
1.02505035 |
33247508.17 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240607 |
1.02352248 |
1.02352248 |
33197951.74 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240531 |
1.02184493 |
1.02184493 |
33143540.17 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240524 |
1.02046701 |
1.02046701 |
33098847.38 |
| Z23025 |
“金鹿理财-臻享”23025号封闭式净值型银行理财计划 |
20240517 |
1.01994931 |
1.01994931 |
33082055.89 |
